Trade

sell - BCH

Status
win
2025-06-06 08:31:50
8 minutes
PNL
0.44
Entry: 388
Last: 386.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0688
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7477370671
Details
  1. score: 1.17
  2. 1H: ema9 - 386.104
  3. 1H: ema21 - 388.329
  4. 1H: ema50 - 393.602
  5. 1H: ema100 - 397.59
  6. 1H: price_ema9_diff - 0.00485739
  7. 1H: ema9_ema21_diff - -0.00572994
  8. 1H: ema21_ema50_diff - -0.0133955
  9. 1H: price_ema100_diff - -0.0241714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463617
  13. 1H: kc_percentage - 0.491618
  14. 1H: kc_width_percentage - 0.0360727
  15. ¸
  16. 15m: ema9 - 386.022
  17. 15m: ema21 - 385.822
  18. 15m: ema50 - 386.352
  19. 15m: ema100 - 388.889
  20. 15m: price_ema9_diff - 0.00507025
  21. 15m: ema9_ema21_diff - 0.000517876
  22. 15m: ema21_ema50_diff - -0.00136954
  23. 15m: price_ema100_diff - -0.00233894
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616095
  27. 15m: kc_percentage - 0.897082
  28. 15m: kc_width_percentage - 0.013946
  29. ¸
  30. 5m: ema9 - 386.384
  31. 5m: ema21 - 385.848
  32. 5m: ema50 - 385.706
  33. 5m: ema100 - 385.473
  34. 5m: price_ema9_diff - 0.00413052
  35. 5m: ema9_ema21_diff - 0.00138667
  36. 5m: ema21_ema50_diff - 0.000369069
  37. 5m: price_ema100_diff - 0.00650156
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70577
  41. 5m: kc_percentage - 1.17015
  42. 5m: kc_width_percentage - 0.00811808
  43. ¸

Short Trade on BCH

The 06 Jun 2025 at 08:31:50

With 2767 BCH at 388$ per unit.

Take profit at 386.3 (0.44 %) and Stop Loss at 389.1 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 08:32:40 0.7186 -100 1
IO 2025-06-06 08:30:05 0.7074 -100 1
NEIROETH 2025-06-03 16:21:23 0.7009 -100 1
SIREN 2025-05-19 02:20:06 0.6839 50 3
LAYER 2025-05-07 03:56:12 0.6366 -10 3
TRX 2025-06-06 14:04:10 0.6216 -100 4
FIL 2025-06-06 08:32:22 0.6237 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:31:50
06 Jun 2025
08:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388 389.1 386.3 1.5 395.7
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 388
  • Stop Loss: 389.1
  • Take Profit: 386.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.1 - 388 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 388 - 386.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2767 100 7.133 27.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 388 = 2820.76

Donc, tu peux acheter 7.27 avec un stoploss a 389.1

Avec un position size USD de 2820.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2820.76
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.087628865979375

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 385.8
            [stop_loss] => 389.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 385.25
            [stop_loss] => 389.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 384.7
            [stop_loss] => 389.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 384.15
            [stop_loss] => 389.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 383.6
            [stop_loss] => 389.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 383.05
            [stop_loss] => 389.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 382.5
            [stop_loss] => 389.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)